Liberty Media Corp. Class CFWONK
13F holders, Q3 2024 (September 30)478holders +16
67new positions
50sold out
8famous investors
$77.46avg. 13F price*
At the end of Q3 2024, 478 institutions reported holding Liberty Media Corp. Class C (FWONK) in their 13F filings, up 16 from Q2 2024. 67 opened new positions and 50 sold out. The largest holders were Vanguard Group Inc. ($1.6B), BlackRock, Inc. ($1.2B) and Janus Henderson Group PLC ($1.2B). 8 famous investors held it, including Chase Coleman (0.8% of Tiger Global Management's portfolio), Ron Baron (0.2% of Baron Capital (BAMCO)'s portfolio) and David E. Shaw (0.2% of D. E. Shaw & Co.'s portfolio).
- Company
- Liberty Media Corp. Class C
- CUSIP
- 531229755
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 67 | $273.8M |
| Exits | 50 | $169.6M |
All 13F filers, Q2 2024 → Q3 2024: 22,198,271 shares bought and 12,037,174 shares sold, net +10,161,097 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 478 holders
| Vanguard Group Inc. | 0.03% | Add +5.2% | 20,039,261 | $1.6B |
| BlackRock, Inc. | 0.03% | — | 15,694,745 | $1.2B |
| Janus Henderson Group PLC | 0.60% | Reduce -1.6% | 15,234,470 | $1.2B |
| Principal Financial Group Inc. | 0.36% | Add +13.9% | 8,627,809 | $668.1M |
| T. Rowe Price Investment Management, Inc. | 0.38% | Reduce -0.7% | 8,207,440 | $635.5M |
| Schroder Investment Management Group | 0.60% | Reduce -3.8% | 7,478,052 | $584.4M |
| Morgan Stanley | 0.04% | Add +282.6% | 6,984,954 | $540.8M |
| FMR LLC | 0.03% | Add +2.9% | 6,918,961 | $535.7M |
| Sculptor Capital LP | 14.88% | Add +1.1% | 6,232,979 | $482.6M |
| Ruane, Cunniff & Goldfarb L.P. | 7.37% | Reduce -1.6% | 6,081,334 | $470.9M |
| Manufacturers Life Insurance Company, The | 0.41% | Reduce -1.9% | 5,944,653 | $460.3M |
| Wellington Management Group LLP | 0.07% | Add +59.5% | 4,968,015 | $384.7M |
| State Street Corp. | 0.01% | Add +3.5% | 4,372,877 | $338.6M |
| Findlay Park Partners LLP | 2.86% | Add +10.0% | 3,917,613 | $303.3M |
| Ashe Capital Management, LP | 22.67% | No change | 3,675,554 | $284.6M |
| Geode Capital Management, LLC | 0.02% | Add +5.9% | 3,489,107 | $269.5M |
| Artisan Partners Limited Partnership | 0.40% | Add +14.8% | 3,411,086 | $264.1M |
| Caledonia (Private) Investments Pty Ltd | 3.51% | Reduce -54.1% | 3,117,321 | $241.4M |
| Bank of America Corp. | 0.02% | Add +2.3% | 2,977,481 | $230.5M |
| Eminence Capital, LP | 3.42% | Add +0.7% | 2,908,903 | $225.2M |
| Sands Capital Management, LLC | 0.60% | Reduce -3.6% | 2,536,806 | $196.4M |
| Bain Capital Public Equity Management II, LLC | 8.75% | Reduce -21.5% | 2,485,780 | $192.5M |
| Tiger Global Management | 0.81% | Add +3.9% | 2,457,000 | $190.2M |
| Darlington Partners Capital Management, LP | 6.71% | Add +97.7% | 2,142,261 | $165.9M |
| Norges Bank | 0.02% | Add +16.6% | 1,996,209 | $154.6M |
| Clearbridge Investments, LLC | 0.11% | Add +1.6% | 1,866,173 | $144.5M |
| Jericho Capital Asset Management L.P. | 3.42% | Add +149.8% | 1,832,513 | $141.9M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +16.8% | 1,783,315 | $138.1M |
| Fred Alger Management, LLC | 0.63% | Reduce -5.2% | 1,669,619 | $129.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Add +44.4% | 1,644,525 | $127.3M |
| T. Rowe Price Associates Inc. | 0.01% | Add +19.9% | 1,457,907 | $112.9M |
| D. E. Shaw & Co. | 0.16% | Add +10.0% | 1,449,719 | $112.3M |
| Linonia Partnership LP | 6.80% | Reduce -4.0% | 1,447,290 | $112.1M |
| Kontiki Capital Management (HK) Ltd. | 7.73% | Reduce -6.8% | 1,263,158 | $97.8M |
| Northern Trust Corp. | 0.02% | Reduce -0.5% | 1,254,906 | $97.2M |
| M.D. Sass, LLC | 7.31% | Reduce -5.4% | 1,215,620 | $94.1M |
| Foxhaven Asset Management, LP | 2.61% | Reduce -32.2% | 1,201,747 | $93.1M |
| Bank of New York Mellon Corp | 0.02% | Reduce -2.5% | 1,135,349 | $87.9M |
| Fosse Capital Partners LLP | 35.45% | Add +3.6% | 1,114,263 | $86.3M |
| Nuveen Asset Management, LLC | 0.02% | Add +67.4% | 1,085,005 | $84.0M |
| Rathbones Group PLC | 0.41% | No change | 1,046,656 | $81.0M |
| Baron Capital (BAMCO) | 0.21% | Reduce -16.7% | 1,000,000 | $77.4M |
| Munro Partners | 2.79% | Reduce -8.3% | 987,444 | $76.5M |
| Keystone Investors Pte Ltd. | 5.51% | Add +1645.3% | 973,791 | $75.4M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -19.1% | 973,398 | $75.4M |
| TD Asset Management Inc | 0.07% | Add +4.6% | 943,792 | $73.8M |
| Dorsal Capital Management, LP | 2.25% | Reduce -25.0% | 900,000 | $69.7M |
| Legal & General Group Plc | 0.02% | Add +4.5% | 846,595 | $65.6M |
| American Century Companies Inc. | 0.04% | Add +0.5% | 809,948 | $62.7M |
| Fairview Capital Investment Management, LLC | 3.26% | Reduce -2.8% | 777,753 | $60.2M |
| Wells Fargo & Company | 0.01% | Add +1.6% | 762,113 | $59.0M |
| Sei Investments Co. | 0.08% | Add +4.9% | 755,622 | $58.5M |
| Madison Asset Management, LLC | 0.64% | Add +14.4% | 733,333 | $56.8M |
| TPG GP A, LLC | 0.94% | Reduce -22.9% | 709,485 | $54.9M |
| CI Investments Inc. | 0.20% | Reduce -6.6% | 691,348 | $53.5M |
| Alua Capital Management LP | 3.60% | New | 686,100 | $53.1M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.19% | Reduce -1.3% | 620,640 | $48.1M |
| Swiss National Bank | 0.03% | Add +5.4% | 617,200 | $47.8M |
| Royal Bank of Canada | 0.01% | Add +19.6% | 602,262 | $46.6M |
| Manchester Global Management (UK) Ltd | 7.49% | Add +32.6% | 599,400 | $46.4M |
| Savoie Capital LLC | 5.15% | No change | 544,592 | $42.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Add +3.0% | 530,194 | $41.1M |
| Bradley Foster & Sargent Inc. | 0.64% | New | 491,062 | $38.0M |
| Artemis Investment Management LLP | 0.56% | New | 471,055 | $36.5M |
| Invesco Ltd. | 0.01% | Add +53.2% | 455,934 | $35.3M |
| Dendur Capital LP | 4.95% | New | 450,000 | $34.8M |
| Victory Capital Management Inc. | 0.03% | Add +0.0% | 439,302 | $34.0M |
| Ameriprise Financial Inc. | 0.01% | Add +0.5% | 435,329 | $33.7M |
| ThornTree Capital Partners LP | 7.01% | Reduce -26.0% | 433,988 | $33.6M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -0.5% | 426,979 | $33.1M |
| Kensico Capital Management Corp. | 0.87% | Add +32.4% | 425,000 | $32.9M |
| Renaissance Technologies | 0.05% | Add +139.9% | 409,879 | $31.7M |
| Natixis Advisors, LLC | 0.06% | Add +10.3% | 407,681 | $31.6M |
| Public Employees Retirement System of Ohio | 0.13% | Add +2.5% | 400,122 | $31.0M |
| Assenagon Asset Management S.A. | 0.06% | New | 391,515 | $30.3M |
| National Pension Service | 0.03% | Reduce -0.1% | 385,600 | $29.9M |
| Alta Park Capital, LP | 4.05% | Reduce -1.7% | 373,491 | $28.9M |
| California Public Employees Retirement System | 0.02% | Add +29.5% | 345,723 | $26.8M |
| California State Teachers Retirement System | 0.03% | Add +4.9% | 344,641 | $26.7M |
| UBS Group AG | 0.01% | Reduce -51.1% | 343,042 | $26.6M |
| Deutsche Bank AG | 0.01% | Reduce -20.1% | 320,846 | $24.8M |
| Franklin Resources Inc. | 0.01% | Add +1.4% | 303,494 | $24.0M |
| Braun Stacey Associates Inc. | 0.91% | Add +9.4% | 309,759 | $24.0M |
| Holocene Advisors, LP | 0.09% | Reduce -15.2% | 302,517 | $23.4M |
| Bank of Nova Scotia | 0.05% | Add +1946.5% | 297,475 | $23.0M |
| Marshall Wace, LLP | 0.03% | Add +6808.6% | 289,540 | $22.4M |
| Rhumbline Advisers | 0.02% | Add +0.8% | 262,567 | $20.3M |
| Ghisallo Capital Management LLC | 1.05% | New | 250,000 | $19.4M |
| Cooper Investors PTY Ltd. | 2.83% | New | 245,860 | $19.0M |
| Raymond James & Associates | 0.01% | Add +7.0% | 225,914 | $17.5M |
| Amundi | 0.01% | Reduce -41.5% | 227,573 | $17.1M |
| JPMorgan Chase & Co. | 0.00% | Add +42.9% | 214,259 | $16.6M |
| Allspring Global Investments Holdings, LLC | 0.02% | Add +0.0% | 192,222 | $14.9M |
| First Trust Advisors LP | 0.01% | Add +2432.9% | 192,124 | $14.9M |
| Oddo BHF Asset Management Sas | 0.74% | — | 191,765 | $14.8M |
| State Board of Administration of Florida Retirement System | 0.03% | No change | 186,743 | $14.5M |
| Candriam S.C.A. | 0.08% | Add +1126.5% | 186,080 | $14.4M |
| Hosking Partners LLP | 0.54% | Reduce -4.7% | 181,860 | $14.1M |
| Polar Capital Holdings Plc | 0.07% | Reduce -11.1% | 180,495 | $14.0M |
| Greenwood Gearhart LLC | 1.13% | Add +8.1% | 176,160 | $13.6M |
| Clough Capital Partners L P | 1.38% | Add +54.1% | 174,370 | $13.5M |
| Teca Partners, LP | 9.06% | No change | 167,088 | $12.9M |
| Honeycomb Asset Management LP | 4.92% | Add +24.0% | 161,149 | $12.5M |
| Canada Pension Plan Investment Board | 0.01% | No change | 144,570 | $11.2M |
| Barclays PLC | 0.00% | Add +2.6% | 142,242 | $11.0M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | Add +1.6% | 141,286 | $10.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +19.6% | 138,621 | $10.7M |
| Gabelli Funds LLC | 0.08% | Add +0.7% | 138,256 | $10.7M |
| MAI Capital Management | 0.10% | Reduce -13.0% | 137,645 | $10.7M |
| Walleye Capital LLC | 0.13% | Add +19.3% | 137,577 | $10.7M |
| HSBC Holdings PLC | 0.01% | Add +40.5% | 132,040 | $10.2M |
| Citigroup Inc. | 0.01% | Add +18.8% | 131,193 | $10.2M |
| Bain Capital Public Equity, LP | 7.82% | Reduce -7.0% | 130,469 | $10.1M |
| Symmetry Investments LP | 2.03% | Reduce -14.6% | 123,419 | $9.6M |
| S&co Inc. | 0.62% | Reduce -0.0% | 121,932 | $9.4M |
| State of Wisconsin Investment Board | 0.02% | Add +12.0% | 117,412 | $9.1M |
| Alliancebernstein L.P. | 0.00% | Reduce -17.1% | 116,259 | $9.0M |
| LMR Partners LLP | 0.25% | Reduce -83.2% | 115,000 | $8.9M |
| New York State Common Retirement Fund | 0.01% | Reduce -30.4% | 114,792 | $8.9M |
| Stifel Financial Corp. | 0.01% | Add +3.8% | 109,952 | $8.5M |
| 2Xideas AG | 1.11% | Reduce -37.0% | 106,805 | $8.3M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.08% | — | 106,797 | $8.3M |
| LPL Financial LLC | 0.00% | Add +15.0% | 104,775 | $8.1M |
| Russell Investments Group, Ltd. | 0.01% | Add +191.6% | 104,218 | $8.1M |
| Verition Fund Management LLC | 0.06% | Add +2729.5% | 101,805 | $7.9M |
| Horizon Kinetics Asset Management LLC | 0.12% | Reduce -2.7% | 100,664 | $7.8M |
| National Philanthropic Trust | 0.14% | Reduce -0.2% | 99,870 | $7.7M |
| Danske Bank A/S | 0.02% | Add +12.5% | 93,581 | $7.2M |
| Capula Management Ltd | 0.09% | Add +210.8% | 90,757 | $7.0M |
| Treasurer of the State of North Carolina | 0.03% | Add +2.7% | 90,010 | $7.0M |
| Schwerin Boyle Capital Management Inc. | 0.73% | Reduce -13.9% | 89,823 | $7.0M |
| Ensign Peak Advisors, Inc | 0.01% | Add +5.5% | 86,581 | $6.7M |
| Sandler Capital Management | 1.29% | Reduce -42.4% | 86,467 | $6.7M |
| Alyeska Investment Group, L.P. | 0.03% | New | 84,096 | $6.5M |
| GAMCO Investors | 0.07% | Reduce -2.2% | 82,233 | $6.4M |
| Royal London Asset Management Ltd. | 0.02% | No change | 80,359 | $6.2M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -0.1% | 78,142 | $6.1M |
| Pictet Asset Management Holding SA | 0.01% | Add +8.9% | 78,103 | $6.0M |
| Thornburg Investment Management Inc. | 0.08% | Reduce -2.2% | 77,241 | $6.0M |
| Asset Management One Co., Ltd. | 0.02% | Add +2.1% | 75,971 | $5.9M |
| Pacific Global Investment Management Co. | 1.05% | Reduce -1.1% | 75,288 | $5.8M |
| ArrowMark Colorado Holdings LLC | 0.07% | No change | 75,108 | $5.8M |
| Aberdeen Group plc | 0.01% | Add +63.5% | 66,727 | $5.2M |
| Resona Asset Management Co.,Ltd. | 0.03% | Add +1.4% | 65,692 | $5.1M |
| Gilder Gagnon Howe & Co. LLC | 0.06% | Add +30.1% | 65,434 | $5.1M |
| Arizona State Retirement System | 0.03% | Add +9.6% | 59,577 | $4.6M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +9.2% | 59,157 | $4.6M |
| Millennium Management | 0.00% | Add +58.8% | 56,299 | $4.4M |
| Scholtz & Company, LLC | 2.01% | New | 54,833 | $4.2M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.04% | Reduce -1.7% | 52,624 | $4.1M |
| Handelsbanken Fonder AB | 0.02% | Add +13.9% | 52,300 | $4.0M |
| Robeco Institutional Asset Management B.V. | 0.01% | Add +1.2% | 51,803 | $4.0M |
| Voya Investment Management LLC | 0.00% | Reduce -1.9% | 51,421 | $4.0M |
| Resolute Capital Asset Partners LLC | 2.01% | New | 50,000 | $3.9M |
| Mirae Asset Global Investments Co., Ltd. | 0.02% | Reduce -28.7% | 48,563 | $3.8M |
| Wilmington Savings Fund Society, FSB | 0.07% | New | 47,366 | $3.7M |
| Hahn Capital Management LLC | 2.27% | Reduce -33.7% | 45,498 | $3.5M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | Add +7.3% | 44,195 | $3.4M |
| Stephens Inc. | 0.05% | Reduce -3.2% | 43,848 | $3.4M |
| Forsta Ap-Fonden | 0.02% | Add +14.0% | 41,600 | $3.2M |
| Centiva Capital, LP | 0.14% | New | 41,000 | $3.2M |
| Advisor OS, LLC | 0.31% | Reduce -13.4% | 40,593 | $3.1M |
| B. Metzler seel. Sohn & Co. Holding AG | 0.03% | — | 40,494 | $3.1M |
| B. Metzler seel. Sohn & Co. AG | 0.03% | Add +643.7% | 40,494 | $3.1M |
| DNB Asset Management AS | 0.01% | Add +14.5% | 40,347 | $3.1M |
| Mirabella Financial Services LLP | 0.17% | New | 38,764 | $3.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +9.2% | 37,967 | $2.9M |
| Storebrand Asset Management As | 0.01% | Add +2.9% | 37,436 | $2.9M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -1.1% | 37,401 | $2.9M |
| IFM Investors Pty Ltd | 0.03% | Reduce -3.1% | 37,282 | $2.9M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Reduce -8.5% | 34,690 | $2.7M |
| J. Safra Sarasin Holding AG | 0.05% | Reduce -3.0% | 34,057 | $2.6M |
| Utah Retirement Systems | 0.03% | Add +5.3% | 34,049 | $2.6M |
| Mn Services Vermogensbeheer B.V. | 0.02% | No change | 33,300 | $2.6M |
| Maven Securities LTD | 0.29% | New | 33,069 | $2.6M |
| KBC Group NV | 0.01% | Add +40.2% | 30,826 | $2.4M |
| Neo Ivy Capital Management | 0.77% | New | 30,752 | $2.4M |
| Tredje AP-fonden | 0.02% | No change | 30,709 | $2.4M |
| Greenland Capital Management LP | 0.42% | Add +204.1% | 30,102 | $2.3M |
| Neuberger Berman Group LLC | 0.00% | Reduce -1.8% | 30,048 | $2.3M |
| Daiwa Securities Group Inc. | 0.01% | Add +7.8% | 29,846 | $2.3M |
| TCW Group Inc. | 0.02% | Reduce -7.0% | 28,879 | $2.2M |
| Toronto Dominion Bank | 0.00% | Add +35.5% | 27,609 | $2.1M |
| Korea Investment CORP | 0.01% | Add +31.8% | 27,536 | $2.1M |
| Janney Montgomery Scott LLC | 0.01% | Add +16.9% | 27,340 | $2.1M |
| Cookson Peirce & Co. Inc. | 0.10% | Add +285.8% | 27,003 | $2.1M |
| Robertson Stephens Wealth Management, LLC | 0.08% | New | 26,555 | $2.1M |
| Schonfeld Strategic Advisors LLC | 0.02% | Add +14.8% | 26,361 | $2.0M |
| Xponance LLC | 0.02% | Add +10.7% | 25,604 | $2.0M |
| Edgestream Partners, L.P. | 0.09% | New | 25,190 | $2.0M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +8.0% | 24,850 | $1.9M |
| Panagora Asset Management Inc. | 0.01% | No change | 24,291 | $1.9M |
| Man Group plc | 0.01% | Reduce -8.7% | 23,958 | $1.9M |
| Chartwell Investment Partners, LLC | 0.06% | Reduce -3.6% | 23,592 | $1.8M |
| STRS Ohio | 0.01% | Add +5.2% | 23,076 | $1.8M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -0.2% | 21,067 | $1.8M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 21,257 | $1.6M |
| Bank of Hawaii | 0.07% | Add +1.2% | 20,567 | $1.6M |
| ING Groep NV | 0.01% | New | 20,500 | $1.6M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Reduce -1.3% | 19,663 | $1.5M |
| Swedbank AB | 0.00% | No change | 19,348 | $1.5M |
| Hall Kathryn A. | 0.31% | No change | 19,285 | $1.5M |
| DekaBank Deutsche Girozentrale | 0.00% | Reduce -29.7% | 19,073 | $1.5M |
| Elo Mutual Pension Insurance Co | 0.03% | Add +3.8% | 18,471 | $1.4M |
| Brown Brothers Harriman & Co. | 0.01% | Reduce -0.0% | 18,204 | $1.4M |
| Atria Investments, Inc | 0.02% | Add +4.1% | 18,120 | $1.4M |
| Quantinno Capital Management LP | 0.02% | Add +103.0% | 17,886 | $1.4M |
| Bellecapital International Ltd. | 0.27% | No change | 17,725 | $1.4M |
| Brown Advisory Inc. | 0.00% | Reduce -8.6% | 17,026 | $1.3M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -14.8% | 16,648 | $1.3M |
| MJP Associates Inc. | 0.24% | Reduce -9.5% | 16,528 | $1.3M |
| Nordea Investment Management AB | 0.00% | Add +7.1% | 16,180 | $1.3M |
| Quantbot Technologies LP | 0.05% | Add +156.5% | 16,080 | $1.2M |
| Intech Investment Management LLC | 0.01% | Add +57.8% | 15,967 | $1.2M |
| Vestmark Advisory Solutions, Inc. | 0.04% | Add +18.4% | 15,605 | $1.2M |
| PNC Financial Services Group, Inc. | 0.00% | Add +42.8% | 14,718 | $1.1M |
| Carmel Capital Partners, LLC | 0.43% | Add +2.8% | 14,481 | $1.1M |
| Eagle Rock Investment Company, LLC | 0.19% | New | 14,430 | $1.1M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -0.1% | 14,382 | $1.1M |
| Comerica Bank | 0.00% | Add +11.1% | 14,096 | $1.1M |
| Jane Street Group, LLC | 0.00% | Reduce -92.3% | 14,063 | $1.1M |
| Sora Investors LLC | 0.19% | New | 14,000 | $1.1M |
| AQR Capital Management | 0.00% | Add +151.7% | 13,892 | $1.1M |
| Trust Co. of Toledo NA | 0.14% | Add +2.3% | 13,434 | $1.0M |
| Tidal Investments LLC | 0.01% | Add +13.1% | 13,239 | $1.0M |
| Citadel Advisors | 0.00% | Reduce -87.1% | 13,060 | $1.0M |
| Oak Thistle LLC | 0.33% | Add +96.4% | 12,915 | $1.0M |
| Mariner, LLC | 0.00% | Add +25.6% | 12,858 | $997K |
| Pathstone Holdings, LLC | 0.00% | Reduce -61.3% | 12,636 | $978K |
| Oppenheimer Asset Management Inc. | 0.01% | Add +9.7% | 12,503 | $968K |
| Aviva PLC | 0.00% | Add +12.6% | 12,419 | $962K |
| Boothbay Fund Management, LLC | 0.03% | Add +38.1% | 12,289 | $952K |
| Ethic Inc. | 0.02% | Reduce -33.0% | 14,471 | $949K |
| HighTower Advisors, LLC | 0.00% | Reduce -8.0% | 11,905 | $920K |
| Amalgamated Bank | 0.01% | Add +1.3% | 11,782 | $912K |
| Maryland State Retirement & Pension System | 0.02% | Reduce -21.0% | 11,700 | $906K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.02% | Add +44.4% | 11,446 | $886K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +19.7% | 11,397 | $882K |
| Prudential Financial Inc. | 0.00% | Reduce -33.3% | 11,374 | $881K |
| Truist Financial Corp. | 0.00% | Add +3.3% | 11,242 | $870K |
| Seizert Capital Partners, LLC | 0.04% | Reduce -11.7% | 11,019 | $853K |
| TD Waterhouse Canada Inc. | 0.01% | Reduce -0.4% | 11,195 | $852K |
| Commerce Bank | 0.01% | Reduce -0.4% | 10,910 | $845K |
| Wittenberg Investment Management, Inc. | 0.26% | Reduce -23.4% | 10,475 | $811K |
| Clearstead Advisors, LLC | 0.01% | Reduce -1.8% | 10,303 | $798K |
| Sapient Capital LLC | 0.02% | Reduce -93.9% | 10,291 | $797K |
| Inceptionr LLC | 0.19% | Reduce -51.9% | 10,280 | $796K |
| Mercer Global Advisors Inc. | 0.00% | Add +1.9% | 9,956 | $758K |
| &partners | 0.01% | Add +109.6% | 9,766 | $756K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -24.7% | 9,739 | $754K |
| Scientech Research LLC | 0.14% | New | 9,243 | $716K |
| Corient Private Wealth LP | 0.00% | Add +52.0% | 9,052 | $701K |
| HB Wealth Management, LLC | 0.01% | Add +1.0% | 8,813 | $682K |
| Chesapeake Capital Corp. | 0.62% | Add +4.2% | 8,720 | $681K |
| M&T Bank Corp | 0.00% | Reduce -0.9% | 8,704 | $674K |
| Mraz, Amerine & Associates, Inc. | 0.12% | Reduce -7.5% | 8,620 | $667K |
| Ossiam | 0.01% | Reduce -34.8% | 8,431 | $653K |
| Park Place Capital Corp | 0.19% | Reduce -21.3% | 8,327 | $645K |
| Mgo One Seven LLC | 0.03% | Add +0.2% | 8,307 | $643K |
| Renasant Bank | 0.41% | Reduce -21.7% | 8,107 | $628K |
| Hyperion Capital Advisors LP | 0.29% | Reduce -4.8% | 7,950 | $616K |
| CIBC Private Wealth Group LLC | 0.00% | Add +33.4% | 7,872 | $610K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | No change | 7,784 | $603K |
| Macquarie Group Ltd. | 0.00% | Add +24.7% | 7,499 | $581K |
| CIBC Asset Management Inc | 0.00% | Add +6.1% | 7,479 | $579K |
| Inspire Advisors, LLC | 0.07% | Reduce -0.7% | 7,448 | $577K |
| US Bancorp \de | 0.00% | Reduce -5.6% | 7,372 | $571K |
| Procyon Advisors, LLC | 0.04% | Add +4.1% | 7,369 | $571K |
| Blair William & Co. | 0.00% | Reduce -0.3% | 7,362 | $570K |
| First Manhattan Co. Llc. | 0.00% | Reduce -83.3% | 7,330 | $568K |
| Elevation Point Wealth Partners, LLC | 0.05% | Reduce -6.5% | 7,307 | $566K |
| MetLife Investment Management, LLC | 0.00% | Add +3.0% | 6,946 | $538K |
| OMERS ADMINISTRATION Corp | 0.00% | No change | 6,905 | $535K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +2.6% | 6,720 | $532K |
| Investment Management Corp of Ontario | 0.01% | Add +57.6% | 6,837 | $529K |
| Transatlantique Private Wealth LLC | 0.20% | Reduce -0.3% | 6,790 | $526K |
| Keybank National Association | 0.00% | Add +4.1% | 6,769 | $524K |
| Simon Quick Advisors, LLC | 0.03% | No change | 6,689 | $518K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -6.1% | 6,615 | $512K |
| QRG Capital Management, Inc. | 0.01% | Add +18.4% | 6,610 | $512K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | Add +16.6% | 6,557 | $508K |
| Kelleher Financial Advisors | 0.19% | Reduce -5.8% | 6,515 | $504K |
| Sterling Capital Management LLC | 0.01% | — | 6,454 | $500K |
| Metis Global Partners, LLC | 0.02% | Add +12.5% | 6,346 | $491K |
| MML Investors Services, LLC | 0.00% | Add +0.1% | 6,309 | $489K |
| Lincoln Capital LLC | 0.10% | New | 6,217 | $481K |
| UMB Bank, n.a. | 0.01% | No change | 6,085 | $471K |
| Lountzis Asset Management, LLC | 0.19% | Add +17.0% | 5,954 | $461K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -47.8% | 5,919 | $458K |
| Bessemer Group Inc. | 0.00% | Add +7.1% | 5,912 | $458K |
| Evergreen Capital Management LLC | 0.02% | No change | 5,886 | $456K |
| First Hawaiian Bank | 0.01% | Add +86.8% | 5,837 | $452K |
| Swiss Life Asset Management Ltd | 0.01% | Reduce -9.2% | 5,765 | $446K |
| Cetera Investment Advisers | 0.00% | Reduce -0.1% | 5,642 | $437K |
| SG Americas Securities, LLC | 0.00% | Add +199.9% | 5,485 | $425K |
| Bank of Montreal | 0.00% | Add +3.5% | 5,118 | $400K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +5880.2% | 5,143 | $398K |
| Cresset Asset Management, LLC | 0.00% | Add +38.0% | 5,087 | $394K |
| Wahed Invest LLC | 0.07% | Add +17.0% | 5,001 | $387K |
| UniSuper Management Pty Ltd | 0.00% | No change | 4,800 | $372K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 4,572 | $354K |
| Qtron Investments LLC | 0.05% | No change | 4,567 | $354K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Reduce -2.4% | 4,514 | $350K |
| Cerity Partners LLC | 0.00% | Add +11.7% | 4,447 | $344K |
| Venturi Wealth Management, LLC | 0.02% | Add +46.8% | 4,367 | $338K |
| Gilbert & Cook, Inc. | 0.05% | Reduce -0.2% | 4,338 | $336K |
| NewEdge Advisors, LLC | 0.00% | Add +26.5% | 4,315 | $334K |
| Machina Capital S.A.S. | 0.13% | Reduce -28.1% | 4,300 | $333K |
| Heritage Wealth Management, Inc. | 0.11% | No change | 4,195 | $325K |
| Credit Agricole S A | 0.00% | No change | 4,184 | $324K |
| Ascentis Independent Advisors | 0.05% | Reduce -4.8% | 4,172 | $323K |
| Wealthspire Advisors, LLC | 0.00% | Reduce -9.1% | 4,059 | $314K |
| Vestcor Inc | 0.01% | Add +33.5% | 4,044 | $313K |
| Wolverine Trading, LLC | 0.01% | New | 3,916 | $306K |
| Net Worth Advisory Group | 0.09% | — | 3,944 | $305K |
| WMS Partners, LLC | 0.02% | New | 3,920 | $304K |
| Plancorp, LLC | 0.01% | Add +0.4% | 3,918 | $303K |
| Plato Investment Management Ltd | 0.02% | No change | 3,908 | $302K |
| Commonwealth Equity Services, LLC | 0.00% | Add +15.4% | 3,863 | $299K |
| Captrust Financial Advisors | 0.00% | Add +23.2% | 3,824 | $296K |
| Forum Financial Management, LP | 0.00% | Add +0.1% | 3,798 | $294K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -0.9% | 3,790 | $293K |
| Gateway Investment Advisers LLC | 0.00% | No change | 3,744 | $290K |
| United Capital Financial Advisors, LLC | 0.00% | Add +0.6% | 3,715 | $288K |
| PEAK6 Investments LLC | 0.01% | Reduce -30.6% | 3,663 | $284K |
| Aire Advisors, LLC | 0.06% | Reduce -38.6% | 3,652 | $283K |
| HighPoint Advisor Group LLC | 0.02% | New | 3,498 | $282K |
| Principal Securities, Inc. | 0.01% | Add +6.5% | 3,627 | $281K |
| Beck Mack & Oliver LLC | 0.01% | No change | 3,604 | $279K |
| Ssi Investment Management LLC | 0.10% | Reduce -0.1% | 3,502 | $271K |
| Townsquare Capital LLC | 0.00% | New | 3,336 | $258K |
| JTC Employer Solutions Trustee Ltd | 0.02% | No change | 3,327 | $257K |
| E. Ohman J:or Asset Management AB | 0.01% | No change | 3,300 | $256K |
| Waldron Private Wealth LLC | 0.01% | No change | 3,282 | $254K |
| Magnetar Financial LLC | 0.01% | Reduce -2.6% | 3,110 | $241K |
| King Luther Capital Management Corp. | 0.00% | Add +2.9% | 3,083 | $239K |
| Empowered Funds, LLC | 0.00% | Add +5.6% | 3,082 | $239K |
| FORA Capital, LLC | 0.03% | New | 3,064 | $237K |
| Diametric Capital, LP | 0.12% | New | 3,015 | $233K |
| Howland Capital Management LLC | 0.01% | No change | 3,010 | $233K |
| Private Advisor Group, LLC | 0.00% | New | 2,998 | $232K |
| Hilltop Holdings Inc. | 0.01% | New | 2,948 | $228K |
| NBT Bank, N.A. | 0.01% | New | 2,864 | $222K |
| Cibc World Market Inc. | 0.00% | New | 2,745 | $213K |
| Claret Asset Management Corp | 0.03% | New | 2,743 | $212K |
| Graham Capital Management, L.P. | 0.01% | New | 2,623 | $203K |
| Baker Tilly Wealth Management, LLC | 0.09% | New | 2,618 | $203K |
| Yousif Capital Management, LLC | 0.00% | New | 2,586 | $200K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -4.5% | 2,525 | $196K |
| Corebridge Financial, Inc. | 0.00% | Add +1.7% | 2,396 | $186K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +1570.4% | 2,088 | $162K |
| Ancora Advisors LLC | 0.00% | No change | 1,949 | $151K |
| Quent Capital, LLC | 0.02% | Add +87.7% | 1,920 | $149K |
| Cwm, LLC | 0.00% | Add +10.3% | 1,889 | $146K |
| Allianz Asset Management GmbH | 0.00% | Reduce -70.0% | 1,800 | $139K |
| Osaic Holdings, Inc. | 0.00% | Add +23.2% | 1,753 | $136K |
| Glenmede Trust Co. NA | 0.00% | Reduce -18.6% | 1,676 | $130K |
| State of Wyoming | 0.02% | New | 1,653 | $128K |
| Quarry LP | 0.04% | Add +2.7% | 1,615 | $125K |
| Whittier Trust Co. | 0.00% | Reduce -1.1% | 1,568 | $121K |
| GeoWealth Management, LLC | 0.00% | Add +6.0% | 1,522 | $118K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +1.1% | 1,509 | $117K |
| Fourpath Capital Management, LLC | 0.02% | New | 1,458 | $113K |
| Ostrum Asset Management | 0.01% | Add +1.3% | 1,344 | $104K |
| Dnca Finance | 0.01% | Reduce -28.6% | 1,234 | $96K |
| Huntington National Bank | 0.00% | Reduce -33.6% | 1,151 | $89K |
| Twin Tree Management, LP | 0.00% | New | 1,097 | $85K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -11.6% | 1,039 | $80K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -8.5% | 1,028 | $80K |
| Leonteq Securities AG | 0.01% | Add +18.9% | 919 | $71K |
| Fifth Third Bancorp | 0.00% | Add +39.9% | 912 | $71K |
| National Bank of Canada | 0.00% | Reduce -19.9% | 891 | $69K |
| Global Retirement Partners, LLC | 0.00% | Add +24.1% | 802 | $62K |
| GAMMA Investing LLC | 0.01% | Add +19.1% | 793 | $61K |
| HM Payson & Co. | 0.00% | No change | 791 | $61K |
| Mendota Financial Group, LLC | 0.03% | Reduce -58.8% | 790 | $61K |
| Arax Advisory Partners | 0.01% | Add +3.1% | 753 | $58K |
| Legacies Wealth LLC | 0.05% | No change | 735 | $57K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 731 | $57K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -98.3% | 728 | $56K |
| Western Pacific Wealth Management, LP | 0.04% | No change | 700 | $54K |
| Alta Advisers Ltd | 0.02% | New | 700 | $54K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | New | 700 | $54K |
| Private Trust Co. NA | 0.01% | Add +3.6% | 639 | $49K |
| Blue Trust, Inc. | 0.00% | Reduce -79.6% | 553 | $40K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 498 | $40K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +119.9% | 497 | $38K |
| CENTRAL TRUST Co | 0.00% | Reduce -44.7% | 437 | $34K |
| Heritage Wealth Advisors | 0.00% | No change | 436 | $34K |
| Mather Group, Llc. | 0.00% | Reduce -7.2% | 423 | $33K |
| Smartleaf Asset Management LLC | 0.00% | Add +232.8% | 386 | $30K |
| Signaturefd, LLC | 0.00% | No change | 350 | $27K |
| CVA Family Office, LLC | 0.00% | No change | 345 | $27K |
| Jones Financial Companies LLLP | 0.00% | Add +298.8% | 335 | $26K |
| Delta Asset Management LLC | 0.00% | No change | 320 | $25K |
| Princeton Global Asset Management LLC | 0.00% | No change | 315 | $24K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 306 | $24K |
| Parkside Financial Bank & Trust | 0.00% | No change | 299 | $23K |
| Bell Investment Advisors, Inc | 0.00% | No change | 287 | $22K |
| Brooklyn Investment Group | 0.01% | New | 272 | $21K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | Add +32.6% | 236 | $18K |
| Lanark Financial, Inc. | 0.00% | No change | 245 | $18K |
| Covestor Ltd | 0.01% | No change | 225 | $17K |
| M&R Capital Management Inc. | 0.00% | Reduce -10.5% | 214 | $17K |
| Oarsman Capital, Inc. | 0.00% | New | 213 | $16K |
| Versant Capital Management, Inc | 0.00% | Add +3.2% | 196 | $15K |
| Parallel Advisors, LLC | 0.00% | Add +22.9% | 193 | $15K |
| Hemington Wealth Management | 0.00% | New | 182 | $14K |
| Caldwell Sutter Capital, Inc. | 0.01% | No change | 171 | $13K |
| DT Investment Partners, LLC | 0.00% | New | 169 | $13K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 174 | $13K |
| IFP Advisors, Inc | 0.00% | Add +858.8% | 163 | $13K |
| PFS Partners, LLC | 0.01% | No change | 160 | $12K |
| LRI Investments, LLC | 0.00% | Reduce -97.4% | 135 | $11K |
| Kings Path Partners LLC | 0.00% | No change | 145 | $11K |
| Lindbrook Capital, LLC | 0.00% | No change | 134 | $10K |
| Northwest Investment Counselors, LLC | 0.00% | New | 131 | $10K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 117 | $9K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -37.6% | 113 | $9K |
| JFS Wealth Advisors, LLC | 0.00% | New | 105 | $8K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 100 | $8K |
| Allworth Financial LP | 0.00% | Reduce -5.7% | 100 | $8K |
| Continuum Advisory, LLC | 0.00% | Reduce -29.1% | 78 | $7K |
| Farther Finance Advisors, LLC | 0.00% | Add +3.8% | 82 | $6K |
| Nemes Rush Group LLC | 0.00% | No change | 96 | $6K |
| Washington Trust Advisors, Inc. | 0.00% | Add +9.7% | 79 | $6K |
| Beach Investment Counsel Inc. | 0.00% | Reduce -87.9% | 80 | $6K |
| Red Tortoise LLC | 0.00% | No change | 70 | $5K |
| Truvestments Capital LLC | 0.00% | New | 65 | $5K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 65 | $5K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | New | 65 | $5K |
| Quadrant Capital Group LLC | 0.00% | No change | 64 | $5K |
| Beacon Capital Management, LLC | 0.00% | No change | 61 | $5K |
| Earned Wealth Advisors, LLC | 0.00% | New | 51 | $4K |
| Optimum Investment Advisors | 0.00% | No change | 50 | $4K |
| Fortis Group Advisors, LLC | 0.00% | No change | 50 | $4K |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 50 | $4K |
| Colonial Trust Co / SC | 0.00% | New | 47 | $4K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | New | 42 | $3K |
| Abound Wealth Management | 0.00% | New | 40 | $3K |
| Carolina Wealth Advisors, LLC | 0.00% | New | 37 | $3K |
| Valued Wealth Advisors LLC | 0.00% | No change | 35 | $3K |
| Private Wealth Management Group, LLC | 0.00% | New | 30 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Add +15.4% | 30 | $2K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 25 | $2K |
| Bellevue Asset Management, LLC | 0.00% | No change | 23 | $2K |
| Fairman Group, LLC | 0.00% | No change | 22 | $2K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 22 | $2K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 20 | $2K |
| Concord Wealth Partners | 0.00% | New | 20 | $2K |
| Center for Financial Planning, Inc. | 0.00% | No change | 20 | $2K |
| Johnson Financial Group, Inc. | 0.00% | New | 20 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 19 | $1K |
| Kimelman & Baird, LLC | 0.00% | New | 17 | $1K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 17 | $1K |
| Gilliland Jeter Wealth Management LLC | 0.00% | No change | 16 | $1K |
| Cornerstone Planning Group LLC | 0.00% | No change | 15 | $1K |
| True Wealth Design, LLC | 0.00% | Add +16.7% | 14 | $1K |
| Avion Wealth | 0.00% | No change | 22 | $1K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 20 | $1K |
| Penserra Capital Management LLC | 0.00% | No change | 15 | $1K |
| Capital Analysts, LLC | 0.00% | No change | 10 | $1K |
| MV Capital Management, Inc. | 0.00% | No change | 10 | $775 |
| Investors Research Corp | 0.00% | No change | 10 | $774 |
| Riverview Trust Co | 0.00% | New | 9 | $697 |
| Voisard Asset Management Group, Inc. | 0.00% | New | 7 | $543 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 7 | $542 |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 7 | $542 |
| Elequin Capital, LP | 0.00% | New | 6 | $465 |
| Pacer Advisors, Inc. | 0.00% | New | 6 | $465 |
| Semmax Financial Advisors Inc. | 0.00% | No change | 5 | $405 |
| Raleigh Capital Management Inc. | 0.00% | No change | 5 | $387 |
| CoreCap Advisors, LLC | 0.00% | New | 4 | $310 |
| LGT Financial Advisors LLC | 0.00% | No change | 3 | $232 |
| Larson Financial Group LLC | 0.00% | Reduce -40.0% | 3 | $232 |
| Aster Capital Management (DIFC) Ltd | 0.00% | — | 2 | $155 |
| Sachetta, LLC | 0.00% | New | 1 | $78 |
| Assetmark, Inc. | 0.00% | No change | 1 | $77 |
"% of holder's portfolio" is FWONK's weight in each manager's 13F, not the share of Liberty Media Corp. Class C the manager owns.